NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-03-17 to 2011-03-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,855,130 | 14,965,000 | 6.43 | 0.49 | 2011-03-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 15,200,000 | 3,200,000 | 0.49 | 0.10 | 2011-03-18 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 687,809,600 | 3,195,000 | 22.35 | 0.10 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,346,930 | 1,255,000 | 3.13 | 0.04 | 2011-03-18 |
| 5 | B01416 | VC BROKERAGE LTD | 6,165,000 | 795,000 | 0.20 | 0.03 | 2011-03-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,391,100 | 755,000 | 1.70 | 0.02 | 2011-03-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,700 | 745,000 | 0.13 | 0.02 | 2011-03-18 |
| 8 | B01716 | ORIENT SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2011-03-18 |
| 9 | B01298 | GET NICE SECURITIES LTD | 8,384,500 | 640,000 | 0.27 | 0.02 | 2011-03-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,346,660 | 605,000 | 0.11 | 0.02 | 2011-03-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,951,800 | 580,000 | 0.36 | 0.02 | 2011-03-18 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 990,000 | 580,000 | 0.03 | 0.02 | 2011-03-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,487,550 | 555,000 | 0.60 | 0.02 | 2011-03-18 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,520,000 | 500,000 | 0.37 | 0.02 | 2011-03-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,347,450 | 440,000 | 0.95 | 0.01 | 2011-03-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,656,650 | 415,000 | 0.90 | 0.01 | 2011-03-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,450,700 | 400,000 | 0.14 | 0.01 | 2011-03-18 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,101,300 | 400,000 | 0.04 | 0.01 | 2011-03-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,476,000 | 360,000 | 0.21 | 0.01 | 2011-03-18 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2011-03-18 |
| 21 | B01184 | QUAM SECURITIES LTD | 490,000 | 350,000 | 0.02 | 0.01 | 2011-03-18 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 12,405,400 | 345,000 | 0.40 | 0.01 | 2011-03-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,745,500 | 310,000 | 0.15 | 0.01 | 2011-03-18 |
| 24 | B01728 | AJ SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-03-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,700 | 300,000 | 0.04 | 0.01 | 2011-03-18 |
| 26 | B01212 | HENYEP SECURITIES LTD | 845,850 | 300,000 | 0.03 | 0.01 | 2011-03-18 |
| 27 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-03-18 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,593 | 265,000 | 0.01 | 0.01 | 2011-03-18 |
| 29 | B01123 | HING WONG SECURITIES LTD | 450,000 | 250,000 | 0.01 | 0.01 | 2011-03-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 240,000 | 0.02 | 0.01 | 2011-03-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 107,538,950 | 200,000 | 3.49 | 0.01 | 2011-03-18 |
| 32 | B01530 | FULLJET SECURITIES LTD | 1,200,000 | 200,000 | 0.04 | 0.01 | 2011-03-18 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 865,000 | 200,000 | 0.03 | 0.01 | 2011-03-18 |
| 34 | B01129 | WOCOM SECURITIES LTD | 442,400 | 200,000 | 0.01 | 0.01 | 2011-03-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 195,000 | 0.01 | 0.01 | 2011-03-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 170,000 | 0.01 | 0.01 | 2011-03-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,800 | 160,000 | 0.07 | 0.01 | 2011-03-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,300,090 | 150,000 | 0.04 | 0.00 | 2011-03-18 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,000 | 150,000 | 0.02 | 0.00 | 2011-03-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,642,750 | 150,000 | 0.48 | 0.00 | 2011-03-18 |
| 41 | B01831 | NERICO BROTHERS LTD | 1,260,000 | 140,000 | 0.04 | 0.00 | 2011-03-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 14,665,000 | 140,000 | 0.48 | 0.00 | 2011-03-18 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,110 | 120,000 | 0.00 | 0.00 | 2011-03-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,155,500 | 100,000 | 0.23 | 0.00 | 2011-03-18 |
| 45 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-03-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2011-03-18 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 506,400 | 100,000 | 0.02 | 0.00 | 2011-03-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2011-03-18 |
| 49 | B01290 | SPS SECURITIES LTD | 2,010,000 | 100,000 | 0.07 | 0.00 | 2011-03-18 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,310,000 | 100,000 | 0.08 | 0.00 | 2011-03-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,865,100 | 100,000 | 0.13 | 0.00 | 2011-03-18 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 677,000 | 70,000 | 0.02 | 0.00 | 2011-03-18 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-18 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,345,000 | 50,000 | 0.11 | 0.00 | 2011-03-18 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 56 | B01462 | MANGO FINANCIAL LTD | 900,000 | 50,000 | 0.03 | 0.00 | 2011-03-18 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,020,000 | 50,000 | 0.07 | 0.00 | 2011-03-18 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,165,000 | 50,000 | 0.17 | 0.00 | 2011-03-18 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 221,000 | 40,000 | 0.01 | 0.00 | 2011-03-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,594,500 | 40,000 | 0.12 | 0.00 | 2011-03-18 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-18 |
| 62 | B01782 | SEAGA INTERNATIONAL LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-03-18 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 790,000 | 30,000 | 0.03 | 0.00 | 2011-03-18 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,400 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 65 | B01469 | KAISER SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 335,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 67 | B01717 | GOLDIN EQUITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,812,300 | 10,000 | 0.19 | 0.00 | 2011-03-18 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,060,000 | 5,000 | 0.03 | 0.00 | 2011-03-18 |
| 70 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | -0.00 | 2011-03-18 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-18 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 942,610 | -50,000 | 0.03 | -0.00 | 2011-03-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | -60,000 | 0.06 | -0.00 | 2011-03-18 |
| 74 | C00010 | CITIBANK N.A. | 8,993,200 | -80,000 | 0.29 | -0.00 | 2011-03-18 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -80,000 | 0.00 | -0.00 | 2011-03-18 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 771,000 | -95,000 | 0.03 | -0.00 | 2011-03-18 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -100,000 | 0.00 | -0.00 | 2011-03-18 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2011-03-18 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2011-03-18 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 385,000 | -100,000 | 0.01 | -0.00 | 2011-03-18 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,700 | -150,000 | 0.04 | -0.00 | 2011-03-18 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,375,400 | -155,000 | 0.21 | -0.01 | 2011-03-18 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,850,000 | -160,000 | 0.06 | -0.01 | 2011-03-18 |
| 84 | B01340 | LEHIN SECURITIES LTD | 4,401,185 | -200,000 | 0.14 | -0.01 | 2011-03-18 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | -280,000 | 0.00 | -0.01 | 2011-03-18 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 4,900,000 | -300,000 | 0.16 | -0.01 | 2011-03-18 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 390,000 | -400,000 | 0.01 | -0.01 | 2011-03-18 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,850 | -420,000 | 0.00 | -0.01 | 2011-03-18 |
| 89 | B01610 | KGI ASIA LTD | 13,954,248 | -455,000 | 0.45 | -0.01 | 2011-03-18 |
| 90 | B01252 | CORPORATE BROKERS LTD | 210,200 | -490,000 | 0.01 | -0.02 | 2011-03-18 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,370 | -610,000 | 0.10 | -0.02 | 2011-03-18 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,757,500 | -650,000 | 0.06 | -0.02 | 2011-03-18 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 335,000 | -665,000 | 0.01 | -0.02 | 2011-03-18 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,000 | -780,000 | 0.04 | -0.03 | 2011-03-18 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,610,500 | -860,000 | 3.17 | -0.03 | 2011-03-18 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 5,851,680 | -1,000,000 | 0.19 | -0.03 | 2011-03-18 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,585,500 | -1,700,000 | 2.10 | -0.06 | 2011-03-18 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 10,436,980 | -2,270,000 | 0.34 | -0.07 | 2011-03-18 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 8,547,650 | -2,500,000 | 0.28 | -0.08 | 2011-03-18 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,340,900 | -2,850,000 | 3.23 | -0.09 | 2011-03-18 |
| 101 | B01130 | BOCI SECURITIES LTD | 155,146,800 | -4,755,000 | 5.04 | -0.15 | 2011-03-18 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,918,730 | -7,585,000 | 0.42 | -0.25 | 2011-03-18 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,766,450 | -7,955,000 | 0.80 | -0.26 | 2011-03-18 |
| 103 | Total changed named holdings | 1,924,079,866 | 0 | 62.52 | 0.00 | ||
| 132 | Unchanged named holdings | 113,088,943 | 0 | 3.67 | 0.00 | ||
| 235 | Total named holdings | 2,037,168,809 | 0 | 66.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 2,037,186,789 | 0 | 66.19 | 0.00 | ||
| Securities not in CCASS | 1,040,559,749 | 0 | 33.81 | 0.00 | |||
| Issued securities | 3,077,746,538 | 0 | 100.00 | 0.00 | 2011-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 102,385,000 |
| Turnover | 56,113,600 |
| Average price | 0.548 |
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